BYD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1997
06-30 		1995
06-30 		1994
06-30
Price Ratios
Price to Earnings Ratio 10.23181115861831 9.28638197808179 16.096276824635762 -36.16973867854492 21.55225684488315 20.663138689938112 21.274844764771107 5.525334004779871 47.44712347038151 -26.49896532870798 -13.589039617013855 -0.6401338514300804 -169.05784639335755 89.03691561590688 170.57550813487384 -1.8634085334409545 9.84509277806194 34.29154292760623 29.17671309038102 27.275379977389775 25.218749802848556 22.409349695091475 16.25 3.405940574524018 9.370967810443863 7.195652168881119 0 11.734693794326242 26.5625 61.605614212598425
Price to Sales Ratio 1.6969297379799129 1.6700054733998673 2.2156126369142473 2.2364407456541 1.021434157948047 0.9050236529829865 1.678278474970416 1.057523612896845 1.0189528159997672 0.5203130840896614 0.37682986328261303 0.23389449691367703 0.2788880841763553 0.42877809742542733 0.44083906261235617 0.2333279729495269 1.4938557441995195 1.8263411951105384 1.8979786416676412 1.7530844989037275 0.8238000157054275 0.7296298888193598 0.3677988088920337 0.19740722218323256 0.3636353263829787 0.21105081738283252 0 0.42649615285474934 1.4562509465394518 1.6710621539940196
Price to Book Ratio 3.637378003121377 3.732808833005894 4.852128694404404 4.334796159591724 2.6851871499681486 2.074860531306814 3.6722053412830706 2.472610569161396 4.4119871998047095 3.2087052463604673 2.3207252026545415 1.9151168167588901 0.5420125414693717 0.7719195597058539 0.6255881383883517 0.3633943378439593 2.153453709598486 3.6078116891541256 3.8426494621148914 3.2210710236604254 2.339426781642278 2.194636541422211 1.1461551943958366 0.6482356620514407 1.3442249705617977 0.9053922218653762 1.7027479840182647 1.4184241963137592 4.746113030602172 4.759071170924574
Price to Free Cash Flows Ratio 11.735770007732636 8.398682591278666 9.206622800906086 42.736651988561604 9.952722415081073 8.708427924083185 17.399450065422133 20.131322095060447 10.739699007073167 8.101747240395424 8.366206256145922 35.32240015056767 3.9182429067991293 4.645764779116669 8.666300045523155 -0.9298050885950763 -225.81045186194368 -236.23962008141112 -21.251785469637746 4075.000268096515 5.977746360061847 5.253664381555048 6.051396289496858 2.9171400911547174 -3.4677107936231883 3.8323212668528863 -19.068842480113634 -87.08378026315789 -9.801860346585118 -3.3767427729823045
Price to Operating Cash Flow Ratio 6.936957089870489 6.082811329859002 7.389263992573319 16.85648578704088 6.188453675099091 5.470897734778276 9.547131768067729 8.395972844757077 6.594508777505105 4.353391480491483 3.967793328337414 4.084350120256941 2.570111396000158 3.220158557547269 3.0013182121801756 1.8847573691825525 10.516732432794466 9.545586906722795 10.048021185593033 11.276030623826939 5.977746360061846 5.032513329965764 2.5650373585216024 1.0030350925035307 2.2758913578947366 1.6910078227608876 4.092824727439025 3.1849698267564968 11.571149217809868 10.32178496701847
Price Earnings to Growth Ratio 2.4024292600435837 0.2099754147266272 -0.036415531219232994 0.19486797195030015 0.5728363003508418 -0.532721544349967 -0.3882659169570727 0.0071846448359366745 -0.25305132517536805 0.628404034937932 0.14771314552246717 -0.00002733892721028341 1.236254818232962 0.6359779686850491 -1.6728254465736663 0.010745655876176171 0.06072674050019514 -1.8030714507096186 1.0292896006884418 0.27708322516713424 7.81781243888306 0.40744272172893603 -0.2690573770491803 0.054145721953971555 0.26941532455026107 0 0 -0.5006802685579197 0.159375 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8876328560744028 0.815902165716372 0.9116063061672189 1.2409345409162211 0.7173622221863086 0.8510754714169226 0.8526270458737493 0.8425270311679216 0.7244522926400635 0.6773611052786294 0.7374031370699969 0.4737677266695445 0.7264395576458624 0.4577454759741695 0.652551640545912 0.6069460521958661 0.8921322067071439 1.128582186210428 0.6551704537703547 0.8130677869340747 0.7969555818493168 1.486684390771449 0.7833711388950402 0.8188349032270391 1.0416362308254201 1.2039082412914188 1.1104185218165628 0.906054279749478 0.9234338747099768 0.8035168195718655
Quick Ratio 0.7546761648907805 0.6752432037725162 0.7802643247726383 1.0939349874623585 0.5585291968115957 0.6601242066761621 0.6462509501363267 0.6212709026440203 0.5235290969975019 0.48774198966950827 0.5394799752348176 0.34379879663826135 0.5097517054362103 0.24659480606640968 0.44892148199309995 0.3810734087506333 0.5452632243536456 0.614349829814151 0.5125367759068359 0.6391171068308181 0.551849466552838 1.207265005407354 0.5838655039710803 0.6520631523975111 0.758217677136596 0.9260832625318607 0.8699910952804987 0.6784968684759917 0.7679814385150812 0.5986238532110092
Cash Ratio 0.5163820888714487 0.48363002316876347 0.618547614003971 0.9907637465602589 0.4488779711722 0.5310122822817068 0.5268982621260744 0.5303963841708983 0.44729363986357656 0.40689539327258223 0.39183189640926885 0.25691080307608677 0.3787042921910089 0.2383725783878017 0.31555496869910854 0.2777968034914229 0.4359038439278987 0.5102472966053194 0.4283648533738342 0.4986689584988086 0.44040219469698105 1.0779785508291275 0.46153708037322766 0.5608246240852901 0.6296566837107378 0.6448598130841121 0.697239536954586 0.511482254697286 0.6434648105181748 0.5122324159021406
Debt Ratio 0.46211435408789076 0.617421420928465 0.6318035387535268 0.7374331981287243 0.7058345344349635 0.6912900716931369 0.6564075861141758 0.6914209299532345 0.751464984256131 0.7728175338541132 0.7639666504752661 0.8077037449742924 0.5763088355129835 0.5657569865056952 0.5884446867985499 0.5749030437351411 0.5050717577963791 0.5481676744079343 0.5782013034661696 0.5894376468474868 0.5867879126341367 0.642350979356923 0.6529172671237834 0.6461010107668923 0.6813019390581717 0.6777457908051994 0.7329920166608817 0.6238724564715754 0.6575039494470775 0.6539519311251943
Debt to Equity Ratio 1.7283192152752533 2.449744597249509 2.5556212656279853 4.303408624814604 3.7098847493206835 3.473123506970598 2.803321464017929 3.457379271065738 6.436614228257681 7.902051653170851 9.333217727298841 16.835706126909617 2.820462992849133 2.7066443548421004 2.269550636518274 2.3153677847911975 1.63602438563136 1.9267193536297065 2.3301590886736294 2.4476567384002457 2.4907524708047313 3.007656139474889 3.2391663863265645 3.0908611247566546 3.6846441947565545 3.4179498460184776 4.285641806189751 2.54950707243892 3.0814412635735438 3.326642335766423
Long Term Debt to Capitalization 0.6221063522070494 0.7029200819767812 0.7120955364448239 0.8075278906059086 0.783514450598036 0.7753827785902769 0.7355522584756404 0.7740063074691612 0.8644627724293978 0.8868026384644705 0.9025513387224625 0.9408004530322056 0.7357643497333007 0.7286326492890671 0.6902538786268375 0.6983253222461998 0.6205754881433777 0.6577357531742527 0.6992428232833415 0.7094405274693337 0.7132564616770273 0.7502507816869768 0.7637177333435754 0.7551015861534794 0.7862460971899767 0.7731989622829775 0.8104807692307693 0.7169032884358695 0.7437389324563622 0.7617391304347826
Total Debt to Capitalization 0.633473973865953 0.7101234680395462 0.7187551976733432 0.8114420232827226 0.7876805796268725 0.7764425689472533 0.7370719226705665 0.7756529253655131 0.8655302037585605 0.887666344910074 0.9032247237607172 0.9439326936155754 0.7382516197979858 0.7302142033956751 0.6941475721982105 0.6983743388629867 0.6206408387377312 0.6583205018411472 0.6997140456739289 0.7099479223491338 0.7135288140985064 0.7504775945844927 0.7641045647027441 0.7555526893962979 0.7865366165653982 0.7736506671977693 0.8108082165482818 0.7182707402487623 0.7549885113072923 0.7688738928722059
Interest Coverage Ratio 5.9000624828464145 6.487474297350726 4.51311158131186 1.0237630377813645 1.9900532710083592 1.7399847199639549 1.9860491716154076 1.2253728395990446 1.5344538937619663 0.8875354197616687 0.8082391891499434 -2.9478041682183695 0.929881027874495 1.118299456428313 1.3483552407546142 0.3947752017327063 -6.05589942716543 2.4721071899040035 2.3319431014597436 4.67004707728521 1.7063135188504095 1.599951132674788 1.567024110559695 -0.5827698511166253 1.9307909604519775 1.5843091334894615 0 1.9359223300970874 2.4524886877828056 1.6579804560260587
Cash Flow to Debt Ratio 0.30338595359221593 0.2505016520707022 0.25694172490853034 0.059757037007632754 0.1169585560158691 0.1091968436659714 0.13720853869461747 0.0851800071529097 0.1039427762055256 0.09327435126514168 0.06266763114297966 0.02785101131363627 0.0747716531345636 0.0885652993160399 0.09184099605325026 0.08327271408791263 0.12515982383861343 0.1961655614089067 0.16412118862281533 0.11670609625436953 0.157123593788101 0.14499381922850627 0.13794833886506785 0.20909194367103634 0.16029680829436876 0.15664821727378042 0.09707588492956079 0.17468056489576328 0.13310908217203268 0.13859937831413421
Margins
Gross Profit Margin 0.47125739469283334 0.5597642669117789 0.5749077841183924 0.5239418129071054 0.4780051465386536 0.477913984307485 0.47354590246078526 0.4634863203624948 0.4585765779528533 0.4541747938692172 0.4517547102408136 0.4381376571604542 0.494603289562108 0.4444207783739448 0.4466351327799262 0.45646831187776077 0.4703385226418656 0.4573918857410767 0.4628847243839462 0.43581183559027437 0.39521096187762855 0.44085894632684 0.42360443966670747 0.40809468579048264 0.4315096251266464 0.4224182135165624 0 0.4388452120118572 0.4507042253521127 0.4036736437419906
Operating Profit Margin 0.27026084314210114 0.27598310952678157 0.2671082345888937 0.10831401567140542 0.14207789919723257 0.13525714481503617 0.14320154913802333 0.11933601834452394 0.15668727198658564 0.0931085888042101 0.09615027165895418 -0.3436785657141157 0.09979719531999737 0.08811999071418128 0.12064636748881465 0.0913924850937721 0.15774723489186174 0.15491413523643252 0.18008564925191856 0.13729586899630808 0.12688517002242491 0.1491967212981355 0.10512503004984873 0.034700085325807914 0.13850050658561297 0.13875499948723208 0 0.12849594019847918 0.16416780251400878 0.10871422469030328
Pretax Profit Margin 0.2013932355612905 0.23311339416326313 0.179220490176004 -0.07850116365005118 0.06076932304586817 0.0590209119323265 0.07127276150347027 0.0036570914698696323 0.018213793379381584 -0.015135198767713106 -0.04007479172122533 -0.45985166995922694 -0.002687226215822189 0.012576025305257277 0.0032401251442730162 -0.14011264666891637 0.09260089158432723 0.11257647195108714 0.11025496846632059 0.10789662168162772 0.05252300350339566 0.06262831586921973 0.03803925304013753 0.09424346297192375 0.06849037487335359 0.05117423853963696 0 0.06392576362933368 0.09722853248523398 0.03887227680478428
Net Profit Margin 0.16584842230503635 0.1798338122792604 0.13764752315412443 -0.06183181928767174 0.04739337347821891 0.04379894393409296 0.07888558029572408 0.19139541826466958 0.021475544595150022 -0.019635222644937528 -0.027730426424749814 -0.3653837340286706 -0.0016496606938162979 0.004815733951017773 0.0025844218049392255 -0.1252156833899786 0.1517360758172147 0.05325923067871793 0.06505114663835683 0.06427351334269096 0.03266617188185816 0.032559172789345926 0.022633772854894384 0.05795967893856172 0.03880445795339412 0.029330325094862067 0 0.03634488980538729 0.054823565046191125 0.027125160187953867
Operating Cash Flow Margin 0.24462162818591027 0.2745450060570229 0.2998421275976984 0.13267538524390748 0.16505482816459663 0.16542507223810593 0.17578876208493852 0.12595605446213695 0.15451534759883462 0.1195190201527476 0.09497215003396169 0.05726602520034767 0.10851206084311615 0.13315434310539637 0.14688181373881312 0.12379735278643568 0.142045616710872 0.19132832930621343 0.18889078820703367 0.15547000158010862 0.13781113585035154 0.14498320043681306 0.14338926007066818 0.19680988597369306 0.15977710233029382 0.12480771202953543 0 0.13390900889289856 0.1258518855065879 0.1618966253737719
Free Cash Flow Margin 0.1445946654426437 0.19884136056457585 0.24065422086111682 0.05233074285399521 0.1026286191203622 0.10392503226445048 0.09645583444649514 0.05253125492221526 0.09487722284662586 0.0642223299062421 0.04504190450788719 0.006621704525079339 0.07117682359417149 0.09229440529422453 0.0508681975348967 -0.25094288664528874 -0.006615529670490341 -0.007730884406608672 -0.08930913801945102 0.0004302047567036397 0.13781113585035154 0.13888018644300884 0.060779164228660074 0.06767149194576086 -0.10486322188449848 0.0550712747410522 -0.0 -0.004897538342569918 -0.14856883234893228 -0.4948739854762922
Return
Return on Assets 0.09505203522620395 0.10130948085817319 0.07452336207451951 -0.020536829991638902 0.023704144796842776 0.01998631421811676 0.04041673691241653 0.08949374522426908 0.010856144705693075 -0.01184235320804729 -0.013979059625050356 -0.143530843106014 -0.0006551019249525842 0.0018121772333941904 0.0009509060289146286 -0.04842222013289973 0.06752724621378574 0.029933106895933894 0.03268044016559656 0.02843916558987015 0.021854279531681044 0.020915948332192014 0.014217229002235439 0.03978476357334557 0.02652354570637119 0.02494983861118381 0 0.02957835116425425 0.03812532912058978 0.015185938060504604
Return on Equity 0.35549698354798054 0.4019658939096267 0.30144416297426607 -0.11984593524760598 0.12458960420220005 0.10041361878469916 0.17260785598604483 0.447504271601026 0.09298745376121395 -0.1210879446256823 -0.1707791917648786 -2.9917443242229034 -0.0032060774050571834 0.00866965746023604 0.003667514435271094 -0.1950159244859303 0.21873371416032555 0.10520995502508217 0.13170261674820857 0.11809445097852231 0.09276537496628919 0.09793396824464401 0.0705326273474361 0.19032500651953738 0.14344569288389514 0.12582490101187857 0 0.12087441063009001 0.17867719644619942 0.07725060827250609
Return on Capital Employed 0.17047839568404682 0.17139304799149974 0.15882897983404995 0.03909923667663862 0.07755595862439302 0.06720414751303191 0.07994518724629161 0.06053706093982529 0.08624568268562043 0.06102196432613595 0.052630095910109705 -0.15315869256089934 0.04308788301829188 0.03714882529560585 0.04753856194523457 0.038279167207575356 0.07669939407868212 0.09516407797699779 0.10045657058902499 0.06619321783576629 0.0950537336132806 0.10564843551024689 0.07298199429409949 0.026451555226429453 0.104582663912478 0.13153801283297686 0 0.11625466417910447 0.13216288710070714 0.07214741318214032
Return on Invested Capital 0.14808383525304286 0.13910795807170845 0.12988292190209105 0.033695511805408036 0.06307266894768272 0.05218317494083565 0.08238054260795474 1.630806130574642 0.1058998474090851 0.06441733027128972 0.05603461362926763 -0.12802050091056769 0.056775242055604476 0.02654628739570052 0.03878621431157091 0.03501759184757103 0.052252986314960434 0.06530393076055163 0.06928324584220985 0.041275419498566814 0.06240901158210932 0.07440183837153874 0.04564173669618757 0.017342720994980094 0.06625241540215994 0.08139676014146484 0 0.07358197761164258 0.08293452026190203 0.046867228308105364
Turnover Ratios
Receivables Turnover Ratio 26.43912305516266 31.855077008538586 37.65866142172256 40.74685769863834 55.00990672135485 43.67401569566374 52.75713626475048 66.55419777540759 82.47148374517229 94.85634524896412 43.38706679457969 38.318200724023725 37.76836898006693 40.24927149329774 41.658906856896245 48.80698821594957 48.04115849991581 63.44243511472469 60.047540585073335 38.307332052046746 56.133584195672626 53.539885853701044 53.93292235432262 75.59039508585788 56.07954545454545 29.459214501510573 0 48.49375 41.01242236024845 41.43362831858407
Payables Turnover Ratio 15.855712773125422 12.04503409108399 14.03965461477394 10.706750771708496 19.078678724877204 12.335651063217357 11.887559606105922 13.934935661108865 15.709457409337361 17.32830330595024 21.02416598214049 15.32278258962833 12.04639085854206 24.00676139345255 23.208117156950443 19.31080434088733 14.280466566765218 15.345160707836763 12.900492674705044 13.989204261099593 21.219773758190065 19.618804248515303 17.998442014616735 16.6315256875973 15.372602739726027 17.54517133956386 0 9.224576271186441 7.196428571428571 3.8670360110803323
Inventory Turnover Ratio 95.52967330369225 70.5905380417625 71.30313588850174 45.85638486027591 78.55830052938781 66.60412821758135 70.2022328371473 63.104965532098234 77.01616867158194 97.25268781742629 80.47375627567321 75.06665592437426 67.49711313096667 74.20544013974671 79.71067415730337 85.47567328918322 93.86786760138433 107.79568723384978 82.90640188862658 77.66412637929666 170.99345667870037 152.6274988893825 138.0362806865088 103.38370967741936 90.5 58.666666666666664 0 66.98461538461538 54.95454545454545 42.95384615384615
Fixed Asset Turnover Ratio 1.1207024782611432 1.102585731293461 1.0278746654262336 0.6305871333003927 0.9216886416607758 0.9671090224678064 0.9452839727441603 0.8383241164008938 0.9883568458241475 1.1816235278473284 0.8256581659184856 0.6861887542800141 0.6595614814680976 0.6327709849141581 0.519434650226942 0.548115659779137 0.7353065276012541 1.0296739291223769 0.8129574673110294 0.761531391039438 1.3068930848045923 1.2819707428414058 1.1243727050183598 1.1280691191146353 1.095449500554939 1.277646750524109 0 0.9727933801404213 0.862235570645077 0.7127416653980819
Asset Turnover Ratio 0.5731259538386183 0.563350571142048 0.5414072143606641 0.3321401541832623 0.5001573649897859 0.4563195461559856 0.5123463218614022 0.4675856195288509 0.5055119630421292 0.6031178470543371 0.5041054692391546 0.39282220235548726 0.39711313205692145 0.3763034361587186 0.3679376280982081 0.38671050480226915 0.44503092524371624 0.5620266480472274 0.5023806935683872 0.4424709979403077 0.6690186903662954 0.6423980261266394 0.6281422497867416 0.6864213933192783 0.6835180055401662 0.850649917124662 0 0.8138242080973358 0.6954186413902054 0.5598469448762405
Per Share Items ()
Revenue Per Share 36.8960473723168 32.65258759241402 29.59452338713927 19.191208210368675 29.311727796675886 22.96072586778088 20.88449594196091 19.07286017448715 19.500412274246603 24.562134589330693 29.880858968853218 28.388868005092963 26.749081166489198 24.721411992933106 18.986520727996385 20.27189427914495 22.806753685749197 24.809164969450098 25.11092535694921 23.75812462322574 19.592133639593555 19.256338337146257 17.672705410821646 17.425907532435698 15.977545575098883 15.683426584394006 0 13.481950450226599 11.673812154696133 8.826721354885514
Operating Cash Flow Per Share 9.025571181840611 8.964604858336777 8.873684857639681 2.546200942606704 4.83804219468777 3.798279735316999 3.6712596884052298 2.402342214886426 3.013112980875795 2.935642258976714 2.837849421133577 1.625717630588997 2.902597923035528 3.2917633745568757 2.7887746011176806 2.5096068477246343 3.2395993924651982 4.746696085087124 4.743222483282126 3.6936756727133226 2.700014190604269 2.7918455608135635 2.534076152304609 3.429590874446789 2.5528459343395076 1.9574125887814073 1.6199081176262695 1.8053546227330115 1.469171270718232 1.4290164004705725
Free Cash Flow Per Share 5.334971625956082 6.492684942829591 7.1220469674881 1.0042901819142844 3.0082221478047835 2.3861941766243304 2.014431483076281 1.0019212799217516 1.8501449609447729 1.5774375107975158 1.3458907962887312 0.18798269573120413 1.9039146314933764 2.2816480179212713 0.9658100868921311 -5.087087668176748 -0.15087875569563877 -0.1917967866033039 -2.2426350984999095 0.01022085822326958 2.700014190604269 2.674323858472531 1.074132264529058 1.179237161228796 -1.675456906811281 0.8637062943102841 -0.3476875959783213 -0.06602836926261255 -1.734364640883978 -4.368114775580892
Cash & Short Term Investments 3.0459412780656305 2.6098360655737705 3.031256037798816 4.578971942034093 2.2082327229145005 2.1845700649469846 1.7711318145045538 1.696507637087689 1.411671350929612 1.3251711690413623 1.8390155377291115 2.204160163995871 2.046691626879172 1.1253334257110195 1.078364900669914 1.1172172012657364 1.8922767709296882 1.9166892962208644 2.128208024579794 2.2020469118211214 1.3792373009883452 2.9988404525369017 1.236312625250501 1.4170252610551914 1.3954046895375114 1.2207692316229155 1.5468147025626453 0.8514184457547408 1.470939226519337 1.2631147603104005
Earnings Per Share 6.119151245990625 5.872039307526289 4.073612843166529 -1.186627317975598 1.3891816627597509 1.0056555449690128 1.647485581565281 3.6504580505995263 0.41878197341939366 -0.4822829812964294 -0.8286089611441096 -10.372830596547923 -0.04412690779605903 0.11905174305146593 0.04906917816936444 -2.538359095772532 3.460607306405381 1.3213170400543106 1.633494487619736 1.5270181399682141 0.6400000050032983 0.6269704472092512 0.4 1.0100000057930376 0.619999995467363 0.4600000003216783 0 0.4900000034751773 0.64 0.23942623068570273
EBITDA Per Share
EBIT Per Share 9.971556871453243 9.011562657850028 7.904940895438497 2.078676826851077 4.164548707192837 3.1056022237567857 2.990692171855564 2.2760791916651386 3.0554664018654303 2.2869456896316573 2.873052707258134 -9.7566454382377 2.6694832778025854 2.178450595258715 2.2906547570838485 1.8526987957292786 3.5977023307867118 3.8432903371803566 4.522117296222663 3.2618923658683623 2.485951207961899 2.872982544109812 1.8578436873747497 0.6046804782551576 2.2128981561459145 2.176153847675632 0 1.7323758988111764 1.9164640883977901 0.959590168653722
Dividend Per Share 0.6277720207253886 0.4423198787711807 0.0 0.06878386116372286 0.2551157093254842 0.0 0.09817583966178658 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.29970177794978037 0.5846380485799445 0.5279701289884589 0.460136905837701 0.33864470871924157 0.15133413256851252 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 89.31352825067852 87.7067736602838 97.07453164245692 80.9502515086112 69.09720781853112 53.379216790063026 60.03565550597179 46.676615316094214 47.44651898678063 42.92802825994054 54.705118701506244 62.80778232245242 44.23280481800799 46.64230898026582 37.65688287496096 33.74998770687732 58.06142370984504 67.59070830504639 74.43252394722573 71.09733380829725 31.94477768689149 30.30608762418126 23.633434869739478 18.42528471910623 20.340339319360446 14.584825182709668 21.77021440669235 15.233758932508929 26.566408839779005 23.797295126462103
Price Per Share 62.61000000000001 54.53000000000001 65.57 42.92 29.939999999999998 20.780000000000005 35.05 20.17 19.87 12.780000000000001 11.26 6.640000000000001 7.46 10.6 8.369999999999997 4.730000000000001 34.07 45.309999999999995 47.65999999999999 41.650000000000006 16.140000000000004 14.049999999999999 6.5 3.44 5.81 3.31 6.629999999999999 5.75 17.0 14.749999999999998
Dividend Ratios
Dividend Payout Ratio 0.10259135548197405 0.0753264505917479 0 -0.05796585003711952 0.18364459894947854 0 0.059591319499445586 0 0 0 0 0 0 0 0 -0.11806910158965046 0.16894088141633803 0.3995786877665314 0.2816886798976558 0.221768622032408 0.23645958028974176 0 0 0 0 0 0 0 0 0
Dividend Yield 0.010026705330225021 0.00811149603468147 0 0.001602606271288976 0.008520898775066274 0 0.0028010225295802167 0 0 0 0 0 0 0 0 0.06336189808663431 0.017159907501612694 0.01165239746167422 0.009654572090593812 0.00813072529938155 0.009376340307838444 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.17649457237082403 0.2285565017627768 0.23196547995741293 0.2123451881132539 0.2201102282734532 0.2601462923783477 0.018204344497495806 -24.725929635657945 -0.17908137793310036 -0.018417512535159594 -0.02888080417952653 0.19300833065960746 -0.27413188913666775 0.3058980834942802 0.20236975738198232 0.10632133239292126 0.34621353448508935 0.3463431629523698 0.3429226557431895 0.4043046729271669 0.3780597128314214 0.3734213398472013 0.4049890298578651 0.3850005389145282 0.40828402366863903 0.42685370741482964 0 0.4032258064516129 0.43613707165109034 0.41208791208791207
Short Term Coverage Ratio 6.388872588059409 7.336367257668112 7.983841273102239 2.384398356679701 4.787164283222881 17.969769653860467 17.598807389183104 9.067939082278482 11.423394957983193 10.851309111686216 8.191275067791054 0.49687285259328245 5.864214665741383 11.096535616971584 5.071454120815536 357.92045454545456 451.0047694753577 75.58792792792792 73.2951649502531 47.44702569517776 118.03622693096378 119.81842636180228 64.38411405295315 85.76539235412474 92.76470588235294 60.85 45.55555555555556 25.975 2.2892561983471076 3.5586854460093895
Capital Expenditure Coverage Ratio -2.445556892632705 -3.6265757648938344 -5.065935663718589 -1.6513283437125064 -2.6439989019298102 -2.6898368246422026 -2.2158360635080645 -1.7154429464074135 -2.5908820614469774 -2.1614136328946136 -1.902096595626903 -1.1307492022163304 -2.9064248372007704 -3.258799455856968 -1.5298019129584848 -0.3303551093796824 -0.9554992690994092 -0.9611628908684335 -0.678974975907277 -1.0027748021186693 0 -23.756 -1.7357353070368093 -1.5240230254925096 -0.6037519142419602 -1.7897058823529413 -0.8232931726907631 -0.9647168059424327 -0.4586092715231788 -0.2465040650406504
EBIT Per Revenue 0.27026084314210114 0.27598310952678157 0.2671082345888937 0.10831401567140542 0.14207789919723257 0.13525714481503617 0.14320154913802333 0.11933601834452394 0.15668727198658564 0.0931085888042101 0.09615027165895418 -0.3436785657141157 0.09979719531999737 0.08811999071418128 0.12064636748881465 0.0913924850937721 0.15774723489186174 0.15491413523643252 0.18008564925191856 0.13729586899630808 0.12688517002242491 0.1491967212981355 0.10512503004984873 0.034700085325807914 0.13850050658561297 0.13875499948723208 0 0.12849594019847918 0.16416780251400878 0.10871422469030328
Days of Sales Outstanding 13.805299035011979 11.458142132325207 9.692325383330218 8.957745961652337 6.6351684951741055 8.357372093820073 6.918495313474278 5.484252116323622 4.425772199367836 3.8479239216101466 8.412645218173614 9.525499452044 9.664171629774023 9.06848711686072 8.76163172629139 7.478437275929313 7.597651917587285 5.753247007936572 6.078517062374607 9.528202055525247 6.502346237640356 6.817347369723029 6.7676659091836875 4.828655804555881 6.508611955420466 12.390011280894266 0 7.526743137002191 8.89974254126912 8.809269542930371
Days of Inventory Outstanding 3.8208023473465875 5.170664654575378 5.118989444878811 7.959633126600635 4.646230857087565 5.480140792589065 5.199264827469438 5.784013934915207 4.739264576461341 3.753109638318883 4.535640150183192 4.862345278411209 5.4076386836245804 4.918776835129838 4.579060506748423 4.270220823708796 3.8884445692320924 3.3860352799474844 4.402555070359074 4.699724531985465 2.134584603935116 2.3914432370049874 2.6442323582228613 3.5305368818635245 4.033149171270718 6.221590909090909 0 5.449012402388608 6.641852770885029 8.497492836676217
Days of Payables Outstanding 23.020094096220973 30.302944536303254 25.997790545068693 34.090641295627755 19.131303863514756 29.58903410362854 30.7043675989243 26.193160045846625 23.234411634296926 21.06380489512007 17.360974048152894 23.820738685352154 30.299531559793245 15.204049976501526 15.727256008387075 18.90133593385206 25.559388994296636 23.786000482457947 28.29349306291865 26.091548395999325 17.20093739732372 18.60459971853902 20.279533067561037 21.946272810809717 23.743539476029227 20.803444602272727 0 39.56821313734497 50.7196029776675 94.38753581661892
Cash Conversion Cycle -5.393992713862406 -13.674137749402668 -11.186475716859665 -17.173262207374783 -7.8499045112530865 -15.7515212172194 -18.586607457980584 -14.924893994607796 -14.069374858467748 -13.462771335191043 -4.412688679796087 -9.432893954896944 -15.22772124639464 -1.2167860245109683 -2.3865637753472626 -7.15267783421395 -14.073292507477259 -14.64671819457389 -17.81242093018497 -11.863621808488613 -8.564006555748248 -9.395809111811005 -10.867634800154487 -13.587080124390312 -13.201778349338042 -2.191842412287553 0 -26.59245759795417 -35.17800766551335 -77.08077343701234
Cash Conversion Ratio 1.4749710897821533 1.5266595451509828 2.178332894969451 -2.145746102449889 3.482656246035169 3.7769191989430495 2.228401710755584 0.6580933629662945 7.194944319769657 -6.086970456816425 -3.4248355427090598 -0.15672844701908425 -65.77841203943954 27.649854510184287 56.833529827870784 -0.9886728997107688 0.9361360898906066 3.5923975406326534 2.9037272664407716 2.4188813322088034 4.218772139838272 4.4529141257622715 6.3351903807615235 3.3956345096789615 4.117493472584857 4.255244755244755 0 3.6843971631205674 2.2955801104972373 5.968503937007874
Free Cash Flow to Earnings 0.8718483024016851 1.1056950750496186 1.748336732449994 -0.8463400148478101 2.165463472810779 2.3727748418051595 1.2227308728021544 0.27446453733585646 4.417919295422789 -3.270771667200845 -1.6242773846307184 -0.018122603466961543 -43.146341463414636 19.16517943743938 19.682622023107758 2.0040851101993225 -0.04359892421667464 -0.1451557656407885 -1.3729064380056706 0.006693344339368708 4.218772139838272 4.265470358892332 2.685330661322645 1.1675615390743248 -2.702349869451697 1.8776223776223777 0 -0.13475177304964536 -2.709944751381215 -18.244094488188978

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